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Osaic Holdings

Osaic Holdings Portfolio holdings

AUM $68.3B
1-Year Est. Return 20.5%
This Fund
S&P 500
This Quarter Est. Return
+6.12%
1 Year Est. Return
+20.5%
3 Year Est. Return
+61.22%
5 Year Est. Return
+69.4%
10 Year Est. Return
–
AUM
$44.3B
AUM Growth
+$2.03B
Cap. Flow
-$255M
Cap. Flow %
-0.58%
Top 10 Hldgs %
16.08%
Holding
7,726
New
305
Increased
2,681
Reduced
3,316
Closed
327

Top Buys

Rank Stock Value
1
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$125M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$91.9M
3
AAPL icon
Apple
AAPL
+$74.1M
4
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$71.3M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$52.7M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$78.9M
2
MSFT icon
Microsoft
MSFT
+$55.2M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$52.4M
4
NVDA icon
NVIDIA
NVDA
+$51.7M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$49.4M

Sector Composition

Rank Sector Weight
1 Technology 10.7%
2 Financials 4.42%
3 Consumer Discretionary 3.64%
4 Healthcare 3.36%
5 Industrials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
1051
Seagate
STX
$192B
$4.88M 0.01%
44,525
-884
-2% -$90.4K
IBMM
1052
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$4.87M 0.01%
186,677
-3,336
-2% -$86.9K
VLUE icon
1053
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$4.86M 0.01%
44,530
-2,354
-5% -$248K
DGX icon
1054
Quest Diagnostics
DGX
$25.8B
$4.86M 0.01%
31,287
+12,168
+64% +$1.82M
TDV icon
1055
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$281M
$4.85M 0.01%
62,950
-3,300
-5% -$247K
UNM icon
1056
Unum
UNM
$14.5B
$4.85M 0.01%
81,605
-21,595
-21% -$1.17M
BSJQ icon
1057
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$889M
$4.85M 0.01%
206,616
+50,166
+32% +$1.17M
GSIE icon
1058
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.08B
$4.84M 0.01%
133,920
+11,665
+10% +$406K
KRE icon
1059
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$4.84M 0.01%
85,461
-14,974
-15% -$822K
AAAU icon
1060
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.48B
$4.83M 0.01%
185,374
+63,871
+53% +$1.57M
RFG icon
1061
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$351M
$4.82M 0.01%
98,072
+3,679
+4% +$177K
ABR icon
1062
Arbor Realty Trust
ABR
$974M
$4.81M 0.01%
309,185
-13,637
-4% -$189K
MCO icon
1063
Moody's
MCO
$83.8B
$4.81M 0.01%
10,132
+1,402
+16% +$650K
FDV icon
1064
Federated Hermes US Strategic Dividend ETF
FDV
$883M
$4.8M 0.01%
171,912
+10,588
+7% +$282K
FLRT icon
1065
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$661M
$4.8M 0.01%
100,999
+6,040
+6% +$288K
AUGT icon
1066
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$30.4M
$4.79M 0.01%
157,142
+55,068
+54% +$1.63M
DGT icon
1067
State Street SPDR Global Dow ETF
DGT
$626M
$4.79M 0.01%
34,757
-1,075
-3% -$142K
RSPU icon
1068
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
$4.76M 0.01%
69,297
+3,517
+5% +$222K
FLDR icon
1069
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$4.76M 0.01%
94,775
-27,891
-23% -$1.4M
QTUM icon
1070
Defiance Quantum ETF
QTUM
$5.64B
$4.76M 0.01%
76,262
+53,474
+235% +$3.28M
CSQ icon
1071
Calamos Strategic Total Return Fund
CSQ
$3.33B
$4.75M 0.01%
273,859
-5,264
-2% -$88.7K
GPC icon
1072
Genuine Parts
GPC
$18.3B
$4.74M 0.01%
33,898
-10,354
-23% -$1.44M
PATH icon
1073
UiPath
PATH
$7.31B
$4.74M 0.01%
370,249
+14,896
+4% +$182K
RSPN icon
1074
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.15B
$4.72M 0.01%
92,223
-31,187
-25% -$1.49M
EXR icon
1075
Extra Space Storage
EXR
$31.7B
$4.7M 0.01%
26,065
-1,837
-7% -$310K
41 42
43
44 45

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Osaic Holdings's Q3 2024 Portfolio in Review

As of Q3 2024, Osaic Holdings held 7,726 positions worth $44.3B, up 4.8% from $42.3B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Osaic Holdings's Q3 2024 filing shows 305 new, 2,681 increased, 3,316 reduced and 327 closed positions. Its largest new stake was Capital Group International Core Equity ETF: 169,019 shares worth $4.4M. The largest sale was iShares Core S&P 500 ETF, an estimated $78.9M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Osaic Holdings's largest Q3 2024 buy was Capital Group International Core Equity ETF: 169,019 shares worth $4.4M.
  • Osaic Holdings added most to JPMorgan Hedged Equity Laddered Overlay ETF in Q3 2024, an estimated $125M increase.
  • Osaic Holdings's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $78.9M.
  • Osaic Holdings fully exited ClearBridge MLP and Midstream Fund Inc. in Q3 2024, selling an estimated $1.75M.
  • Osaic Holdings's ten largest holdings make up 16% of its $44.3B portfolio in Q3 2024.
  • Osaic Holdings opened 305 new positions and closed 327 in Q3 2024.
  • Osaic Holdings's portfolio value rose 4.8% quarter-over-quarter to $44.3B.

Based on Osaic Holdings's 13F filing for Q3 2024, filed 13 Nov 2024.